Kainos Group plc (FRA:1KG)

Kainos Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,418	981	1,421	1,961	1,940	2,148
Market Cap Growth	13.25%	-30.97%	-27.51%	1.05%	-9.68%	136.46%
Enterprise Value	1,304	812	1,294	1,853	1,849	2,079
Last Close Price	11.60	7.85	10.47	14.31	13.83	15.39
PE Ratio	40.31	23.08	24.92	41.35	45.84	46.22
PS Ratio	3.26	2.24	3.18	4.59	5.42	7.80
PB Ratio	11.84	5.95	7.74	13.31	15.23	20.89
P/TBV Ratio	24.53	8.51	10.71	16.17	19.77	22.54
P/FCF Ratio	27.92	14.80	19.16	28.99	42.21	31.30
P/OCF Ratio	25.19	13.96	17.59	27.82	36.71	30.54
EV/Sales Ratio	3.02	1.85	2.89	4.34	5.16	7.55
EV/EBITDA Ratio	21.75	12.11	16.66	28.11	30.98	34.30
EV/EBIT Ratio	24.27	13.10	18.65	30.71	33.24	35.19
EV/FCF Ratio	25.68	12.26	17.44	27.40	40.23	30.29
Debt / Equity Ratio	0.05	0.04	0.04	0.01	0.03	0.04
Debt / EBITDA Ratio	0.10	0.10	0.09	0.02	0.06	0.07
Debt / FCF Ratio	0.12	0.10	0.09	0.02	0.09	0.06
Asset Turnover	1.36	1.35	1.49	1.70	1.63	1.69
Quick Ratio	1.18	1.56	1.74	1.82	1.61	1.87
Current Ratio	1.23	1.67	1.81	1.86	1.65	1.91
Return on Equity (ROE)	23.28%	24.13%	34.05%	35.14%	36.63%	53.97%
Return on Assets (ROA)	10.56%	11.88%	14.45%	15.03%	15.81%	22.64%
Return on Capital (ROIC)	21.46%	21.18%	25.24%	27.40%	29.05%	40.73%
Return on Capital Employed (ROCE)	41.50%	35.60%	35.80%	40.50%	42.30%	54.90%
Earnings Yield	2.48%	4.33%	4.01%	2.42%	2.18%	2.16%
FCF Yield	3.58%	6.75%	5.22%	3.45%	2.37%	3.19%
Dividend Yield	2.92%	4.32%	3.05%	1.90%	1.90%	1.64%
Payout Ratio	116.39%	100.53%	62.45%	68.28%	76.66%	19.78%
Buyback Yield / Dilution	1.54%	0.14%	-0.54%	-0.25%	-1.54%	-0.29%
Total Shareholder Return	4.46%	4.47%	2.51%	1.65%	0.36%	1.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.